Avalon Investment & Advisory’s MarketAxess Holdings MKTX Stock Holding History

Avalon Investment & Advisory’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,096	Closed	-$1.04M	–	363
2021 Q1	$1.04M	Buy	2,096 +184	+10%	+$98.1K	0.02%	238
2020 Q4	$1.09M	Buy	1,912 +430	+29%	+$234K	0.02%	236
2020 Q3	$714K	Buy	1,482 +207	+16%	+$102K	0.02%	237
2020 Q2	$639K	Buy	1,275 +376	+42%	+$175K	0.01%	230
2020 Q1	$299K	Sell	899 -102	-10%	-$35.5K	0.01%	280
2019 Q4	$379K	Buy	1,001 +70	+8%	+$25.7K	0.01%	275
2019 Q3	$305K	Buy	+931	New	+$333K	0.01%	278

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avalon Investment & Advisory's MKTX Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 2,096 shares — an estimated $1.04M sold.

Avalon Investment & Advisory first reported a position in MKTX in Q3 2019 and held it in 7 quarters. The position peaked at $1.09M in Q4 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Avalon Investment & Advisory reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 2,096 MarketAxess Holdings shares in Q2 2021, an estimated $1.04M.
Avalon Investment & Advisory first reported a position in MarketAxess Holdings in Q3 2019 and held it in 7 quarters.
Avalon Investment & Advisory's MarketAxess Holdings position peaked at $1.09M in Q4 2020.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.